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Nichiban Co., Ltd. (JP:4218)
:4218
Japanese Market
4218
Nichiban Co., Ltd.
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Nichiban Co., Ltd. (4218) Cash flow

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Nichiban Co., Ltd. Cash Flow

JP:4218's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4218's free cash flow was decreased by ¥1.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 3.69B¥ 2.54B¥ 3.19B¥ 2.92B¥ 4.06B
Investing Cash Flow
¥ -1.70B¥ -2.24B¥ -3.69B¥ -1.15B¥ -2.90B
Financing Cash Flow
¥ -763.00M¥ -1.11B¥ -1.23B¥ -867.00M¥ -691.00M
End Cash Position
¥ 14.31B¥ 13.73B¥ 13.05B¥ 14.75B¥ 13.84B
Free Cash Flow
¥ 2.35B¥ 495.00M¥ -439.00M¥ 338.00M¥ 1.52B
Currency in JPY

Nichiban Co., Ltd. Cash Flow